Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.20B with a quarterly period change of (19.29%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $1.20B | (19.29%) |
| Quarter ended Dec 2025 | $1.49B | +14.73% |
| Quarter ended Sep 2025 | $1.30B | +32.89% |
| Quarter ended Jun 2025 | $976.00M | +79.08% |
| Quarter ended Mar 2025 | $545.00M | (49.91%) |
| Quarter ended Dec 2024 | $1.09B | +10.46% |
| Quarter ended Sep 2024 | $985.00M | +151.28% |
| Quarter ended Jun 2024 | $392.00M | +36.59% |
| Quarter ended Mar 2024 | $287.00M | (60.41%) |
| Quarter ended Dec 2023 | $725.00M | (35.38%) |
| Quarter ended Sep 2023 | $1.12B | +99.64% |
| Quarter ended Jun 2023 | $562.00M | (10.08%) |
| Quarter ended Mar 2023 | $625.00M | (41.37%) |
| Quarter ended Dec 2022 | $1.07B | +35.97% |
| Quarter ended Sep 2022 | $784.00M | +92.16% |
| Quarter ended Jun 2022 | $408.00M | (10.72%) |
| Quarter ended Mar 2022 | $457.00M | (12.62%) |
| Quarter ended Dec 2021 | $523.00M | (32.52%) |
| Quarter ended Sep 2021 | $775.00M | +120.80% |
| Quarter ended Jun 2021 | $351.00M | +38.74% |
| Quarter ended Mar 2021 | $253.00M | (62.13%) |
| Quarter ended Dec 2020 | $668.00M | (47.28%) |
| Quarter ended Sep 2020 | $1.27B | +183.45% |
| Quarter ended Jun 2020 | $447.00M | +19.84% |
| Quarter ended Mar 2020 | $373.00M | (46.02%) |
| Quarter ended Dec 2019 | $691.00M | (9.20%) |
| Quarter ended Sep 2019 | $761.00M | +134.88% |
| Quarter ended Jun 2019 | $324.00M | (53.04%) |
| Quarter ended Mar 2019 | $690.00M | +4.23% |
| Quarter ended Dec 2018 | $662.00M | (13.69%) |
| Quarter ended Sep 2018 | $767.00M | +92.23% |
| Quarter ended Jun 2018 | $399.00M | (22.52%) |
| Quarter ended Mar 2018 | $515.00M | (35.63%) |
| Quarter ended Dec 2017 | $800.00M | +8.25% |
| Quarter ended Sep 2017 | $739.00M | +190.94% |
| Quarter ended Jun 2017 | $254.00M | (63.87%) |
| Quarter ended Mar 2017 | $703.00M | +0.14% |
| Quarter ended Dec 2016 | $702.00M | (14.29%) |
| Quarter ended Sep 2016 | $819.00M | +13.28% |
| Quarter ended Jun 2016 | $723.00M | +12.97% |
| Quarter ended Mar 2016 | $640.00M | +1.75% |
| Quarter ended Dec 2015 | $629.00M | (31.26%) |
| Quarter ended Sep 2015 | $915.00M | +498.04% |
| Quarter ended Jun 2015 | $153.00M | (64.99%) |
| Quarter ended Mar 2015 | $437.00M | (24.00%) |
| Quarter ended Dec 2014 | $575.00M | (24.64%) |
| Quarter ended Sep 2014 | $763.00M | +228.88% |
| Quarter ended Jun 2014 | $232.00M | +4.98% |
| Quarter ended Mar 2014 | $221.00M | (67.26%) |
| Quarter ended Dec 2013 | $675.00M | (21.05%) |
| Quarter ended Sep 2013 | $855.00M | +50.79% |
| Quarter ended Jun 2013 | $567.00M | (8.25%) |
| Quarter ended Mar 2013 | $618.00M | (5.21%) |
| Quarter ended Dec 2012 | $652.00M | (35.76%) |
| Quarter ended Sep 2012 | $1.01B | +72.91% |
| Quarter ended Jun 2012 | $587.00M | (9.27%) |
| Quarter ended Mar 2012 | $647.00M | +12.33% |
| Quarter ended Dec 2011 | $576.00M | (48.94%) |
| Quarter ended Sep 2011 | $1.13B | +67.11% |
| Quarter ended Jun 2011 | $675.00M | +33.66% |
| Quarter ended Mar 2011 | $505.00M | (54.01%) |
| Quarter ended Dec 2010 | $1.10B | +10.24% |
| Quarter ended Sep 2010 | $996.00M | +36.07% |
| Quarter ended Jun 2010 | $732.00M | +7.02% |
| Quarter ended Mar 2010 | $684.00M | +117.83% |
| Quarter ended Dec 2009 | $314.00M | (69.46%) |
| Quarter ended Sep 2009 | $1.03B | +107.68% |
| Quarter ended Jun 2009 | $495.00M | +31.65% |
| Quarter ended Mar 2009 | $376.00M | (36.27%) |
| Quarter ended Dec 2008 | $590.00M | (24.74%) |
| Quarter ended Sep 2008 | $784.00M | +145.00% |
| Quarter ended Jun 2008 | $320.00M | (32.06%) |
| Quarter ended Mar 2008 | $471.00M | (7.47%) |
| Quarter ended Dec 2007 | $509.00M | (31.31%) |
| Quarter ended Sep 2007 | $741.00M | +40.87% |
| Quarter ended Jun 2007 | $526.00M | (9.47%) |
| Quarter ended Mar 2007 | $581.00M | (2.68%) |
| Quarter ended Dec 2006 | $597.00M | (28.67%) |
| Quarter ended Sep 2006 | $837.00M | +93.30% |
| Quarter ended Jun 2006 | $433.00M | (20.40%) |
| Quarter ended Mar 2006 | $544.00M | (22.17%) |
| Quarter ended Dec 2005 | $699.00M | +12.92% |
| Quarter ended Sep 2005 | $619.00M | +89.30% |
| Quarter ended Jun 2005 | $327.00M | (37.12%) |
| Quarter ended Mar 2005 | $520.00M | +14.29% |
| Quarter ended Dec 2004 | $455.00M | (10.26%) |
| Quarter ended Sep 2004 | $507.00M | +142.58% |
| Quarter ended Jun 2004 | $209.00M | (47.88%) |
| Quarter ended Mar 2004 | $401.00M | (27.88%) |
| Quarter ended Dec 2003 | $556.00M | +59.31% |
| Quarter ended Sep 2003 | $349.00M | +11.86% |
| Quarter ended Jun 2003 | $312.00M | (26.59%) |
| Quarter ended Mar 2003 | $425.00M | +30.37% |
| Quarter ended Dec 2002 | $326.00M | +167.21% |
| Quarter ended Sep 2002 | $122.00M | (71.82%) |
| Quarter ended Jun 2002 | $433.00M | N/A |
